SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $345,614 | -39.9% | 8,887 | -46.6% | 0.01% | -50.0% |
| Q3 2022 | $575,000 | -23.2% | 16,657 | -18.1% | 0.01% | -14.3% |
| Q2 2022 | $749,000 | -26.8% | 20,347 | -17.0% | 0.01% | -17.6% |
| Q1 2022 | $1,023,000 | +7.6% | 24,516 | +8.3% | 0.02% | +13.3% |
| Q4 2021 | $951,000 | +7.7% | 22,641 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $883,000 | +160.5% | 22,641 | +93.5% | 0.02% | +87.5% |
| Q2 2020 | $339,000 | -48.9% | 11,700 | -54.5% | 0.01% | -57.9% |
| Q1 2020 | $664,000 | – | 25,701 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 10,127,211 | $349,288,000 | 23.81% |
| NICOLET ADVISORY SERVICES, LLC | 3,392,221 | $118,829,000 | 19.38% |
| RESTON WEALTH MANAGEMENT LLC | 927,458 | $31,988,000 | 19.05% |
| Choice Wealth Advisors, LLC | 609,938 | $21,037,000 | 17.60% |
| Willis Johnson & Associates, Inc. | 3,102,901 | $107,019,000 | 15.59% |
| Tennessee Valley Asset Management Partners | 1,078,073 | $37,183,000 | 14.58% |
| Whitcomb & Hess, Inc. | 913,187 | $31,496,000 | 14.18% |
| ERTS Wealth Advisors, LLC | 1,448,830 | $49,970,000 | 14.02% |
| Compton Financial Group, LLC | 838,040 | $28,904,000 | 13.30% |
| Ford Financial Group, LLC | 837,468 | $28,884,000 | 12.03% |